Funds holding Sprott Physical Copper Trust
ISIN CA85210C1005 · Canada · LEI 254900RKXCDDVDQAV844
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 10.9M $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 1,030,833 | 10.3M $ | 4.04 % | as of Mar 31, 2026 ↗ |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | 55,961 | 577.8K $ | 0.41 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 4.04 % | as of Mar 31, 2026 ↗ |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | 0.41 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 1,086,794 | +173.3 % |
| 2026Q1 | 1 | 0 | 397,714 | +95.7 % |
| 2025Q4 | 1 | 0 | 203,176 | +21.3 % |
| 2025Q3 | 1 | 167,464 |
Cite this page
Titelia. "Funds holding Sprott Physical Copper Trust". https://titelia.com/en/stocks/sprott-physical-copper-trust-CA85210C1005